海富货A基金定投分析

总投入:31.80万,当前市值:52.12万,收益:63.9%
基金佣金万0.6, 适合定投,大券商渠道
SH519505定投 海富货A定投测试 海富货A基金定投
买入日期总资产总投入盈亏%合计持股买入价买入股数买入金额剩余金额
2012/7/20.26万0.3万-13.34650.6042602.4397.60
2012/8/10.37万0.6万-38.74385.57393337.2360.37
2012/9/31.43万0.9万59.256255.93133327.09130.88
2012/10/85.74万1.2万378.459972.9232918.76670.09
2012/11/10.94万1.5万-37.610886.66494246.3412.60
2012/12/33.56万1.8万97.7122291.71144083.94187.60
2013/1/45.63万2.1万168.2132426.61104266.1193.04
2013/2/11.64万2.4万-31.718389.53514566.0386.15
2013/3/12.14万2.7万-20.823491.40514661.476.93
2013/4/112.59万3万319.6243518.0194662.09153.17
2013/5/213.07万3.3万296.1252518.7194668.39300.04
2013/6/36.88万3.6万91.2272253.07205061.4207.07
2013/7/17.17万3.9万83.8294243.76225362.72112.82
2013/8/13.32万4.2万-21.035393.99595545.4142.95
2013/9/210.74万4.5万138.7372288.76195486.44144.87
2013/10/831.56万4.8万557.4378834.8365008.98767.20
2013/11/14.45万5.1万-12.8443100.39656525.3518.03
2013/12/214.90万5.4万176.0463321.89206437.8123.61
2014/1/213.22万5.7万132.0487271.51246516.24168.78
2014/2/753.28万6万788.14931080.8366484.98368.82
2014/3/319.84万6.3万214.9511388.18186987.24235.38
2014/4/18.34万6.6万26.3561148.61507430.527.50
2014/5/533.85万6.9万390.6573590.79127089.48396.02
2014/6/328.05万7.2万289.6589476.28167620.48261.04
2014/7/16.81万7.5万-9.1668102.02798059.5882.98
2014/8/17.97万7.8万2.2744107.13768141.8883.66
2014/9/131.25万8.1万285.8764409.06208181.2128.00
2014/10/865.91万8.4万684.6773852.6197673.49763.71
2014/11/326.93万8.7万209.5800336.63279089.01111.90
2014/12/130.02万9万233.6825363.92259098214.81
2015/1/543.87万9.3万371.8843520.45189368.1159.52
2015/2/230.11万9.6万213.7871345.72289680.166.98
2015/3/228.70万9.9万189.9901318.52309555.6138.52
2015/4/811.20万10.2万9.8987113.46869757.5675.08
2015/5/444.09万10.5万319.91009436.94229612.68295.04
2015/6/130.84万10.8万185.61043295.693410053.46149.30
2015/7/112.21万11.1万10.01139107.209610291.260.86
2015/8/327.12万11.4万137.91184229.024510305.9107.03
2015/9/19.36万11.7万-20.0133370.2014910459.860.15
2015/10/878.65万12万555.41351582.151810478.7101.40
2015/11/229.33万12.3万138.51402209.235110670.7310.78
2015/12/116.76万12.6万33.01497111.989510638.154.18
2016/1/440.95万12.9万217.41537266.424010656.889.67
2016/2/132.50万13.2万146.21589204.505210634202.13
2016/3/115.03万13.5万11.3171487.6912510961.2577.02
2016/4/112.15万13.8万-12.0188664.4117211078.5236.77
2016/5/345.87万14.1万225.31932237.434610921.78230.27
2016/6/112.90万14.4万-10.4211860.9318611332.9849.34
2016/7/114.51万14.7万-1.3229963.1318111426.535.14
2016/8/143.53万15万190.22360184.476111252.67184.13
2016/9/116.13万15.3万5.4254363.4118311604.0316.90
2016/10/10152.59万15.6万878.22562595.601911316.4321.43
2016/11/117.70万15.9万11.3274764.4418511921.437.87
2016/12/117.56万16.2万8.4294859.5520111969.5527.59
2017/1/3112.72万16.5万583.12979378.383111729.78294.94
2017/2/3234.72万16.8万1297.22994783.981511759.7559.97
2017/3/131.88万17.1万86.53120102.1912612875.943.70
2017/4/5155.60万17.4万794.33146494.612612859.8623.48
2017/5/2130.40万17.7万636.73177410.443112723.64183.17
2017/6/134.98万18万94.33300106.001231303851.99
2017/7/3108.23万18.3万491.43340324.054012962179.98
2017/8/138.99万18.6万109.63458112.7611813305.6816.27
2017/9/136.20万18.9万91.53590100.8413213310.8827.34
2017/10/1044.41万19.2万131.33701120.001111332045.56
2017/11/140.10万19.5万105.73829104.7412813406.724.40
2017/12/141.90万19.8万111.63955105.9312613347.1868.35
2018/1/2203.58万20.1万912.83981511.382613295.88188.00
2018/2/146.07万20.4万125.84102112.3012113588.383.58
2018/3/149.24万20.7万137.94219116.7211713656.2499.22
2018/4/2149.08万21万609.94258350.113913654.29200.39
2018/5/2233.15万21.3万994.64283544.352513608.75446.31
2018/6/146.08万21.6万113.34422104.2113914485.1916.19
2018/7/2147.77万21.9万574.84465330.964314231.28286.29
2018/8/139.25万22.2万76.8463984.6017414720.483.46
2018/9/3107.34万22.5万377.04704228.186514831.755.62
2018/10/8388.71万22.8万1604.84722823.181814817.24125.69
2018/11/135.26万23.1万52.6493271.4921015012.955.72
2018/12/3110.84万23.4万373.75000221.676815073.5650.79
2019/1/2216.73万23.7万814.55035430.453515065.75109.39
2019/2/139.44万24万64.3523875.2920315283.870.65
2019/3/135.92万24.3万47.8547065.6723215235.4449.73
2019/4/1121.91万24.6万395.65539220.096915186.21148.70
2019/5/6218.14万24.9万776.15578391.073915251.73231.87
2019/6/3104.88万25.2万316.25662185.238415559.32156.16
2019/7/1111.75万25.5万338.25743194.588115760.98110.66
2019/8/134.57万25.8万34.0602157.4127815959.9822.32
2019/9/2110.71万26.1万324.26109181.228815947.3657.25
2019/10/8305.15万26.4万1055.96141496.913215901.12160.75
2019/11/139.64万26.7万48.5640261.9226116161.1261.50
2019/12/2122.44万27万353.56488188.718616229.0655.06
2020/1/289.28万27.3万227.06608135.1112016213.2125.98
2020/2/3479.94万27.6万1638.96630723.892215925.58539.58
2020/3/2120.35万27.9万331.46725178.969517001.23.54
2020/4/138.34万28.2万35.9703754.4831216997.7610.51
2020/5/6162.59万28.5万470.57111228.647416919.3699.43
2020/6/183.25万28.8万189.17260114.6714917085.8332.38
2020/7/136.95万29.1万27.0761348.5335317131.0919.51
2020/8/3107.31万29.4万265.07736138.7112317061.33108.78
2020/9/138.35万29.7万29.1810047.3436417231.7647.12
2020/10/9417.08万30万1290.38133512.823316923.06402.94
2020/11/2143.71万30.3万374.38234174.5310117627.53101.42
2020/12/150.14万30.6万63.8853758.7330317795.1935.18
2021/1/4235.58万30.9万662.48602273.876517801.5563.99
2021/2/1127.69万31.2万309.38724146.3712217857.1472.39
2021/3/1145.98万31.5万363.48832165.2910817851.32150.60
2021/4/152.12万31.8万63.9915056.9631818113.2839.24

定投收益排行

正在查询